| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.44% | $18,761,211 | 214,267 | -72,365 | -25% | $87.56 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.02% | $23,512,449 | 286,632 | -3,484 | -1.2% | $82.03 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0% | $15,257,200 | 290,116 | -1,082 | -0.37% | $52.59 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.01% | $13,331,024 | 291,198 | +2,919 | $45.78 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.04% | $13,699,008 | 288,279 | +9,187 | +3.3% | $47.52 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.02% | $12,600,996 | 279,092 | +6,558 | +2.4% | $45.15 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | +0.8% | $10,587,936 | 272,534 | +229,419 | +532% | $38.85 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0% | $1,421,058 | 43,115 | +1,555 | +3.7% | $32.96 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.01% | $1,265,502 | 41,560 | +3,110 | +8.1% | $30.45 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.13% | $1,171,572 | 38,450 | +38,375 | +51167% | $30.47 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $2,628 | 75 | 0 | $35.04 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $2,646 | 75 | -220 | -75% | $35.28 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $9,422 | 295 | -80 | -21% | $31.94 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $11,000 | 375 | -31 | -7.6% | $29.33 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $13,000 | 406 | +31 | +8.3% | $32.02 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $14,000 | 375 | 0 | $37.33 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $14,000 | 375 | 0 | $37.33 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $14,000 | 375 | 0 | $37.33 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $15,000 | 375 | 0 | $40.00 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $16,000 | 375 | +375 | NEW | $42.67 | Q1 2021 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -3,400 | -100% | $131.50 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | 0% | $88,000 | 3,400 | 0 | $25.88 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0% | $70,000 | 3,400 | -804 | -19% | $20.59 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $122,000 | 4,204 | +104 | +2.5% | $29.02 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $117,000 | 4,100 | +1,100 | +37% | $28.54 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $100,000 | 3,000 | +3,000 | NEW | $33.33 | Q2 2019 | |
| 30 Jun 2017 | -0.85% | $0 | 0 | -115,654 | -100% | $131.50 | Q2 2017 | ||
| 31 Mar 2017 | 0.85% | -0% | $3,122,000 | 115,654 | -565 | -0.49% | $26.99 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | -0.01% | $2,820,000 | 116,219 | -1,238 | -1.1% | $24.26 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | -0.02% | $2,777,000 | 117,457 | -2,039 | -1.7% | $23.64 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | +0.02% | $2,447,000 | 119,496 | +2,677 | +2.3% | $20.48 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | +0.05% | $2,440,000 | 116,819 | +7,100 | +6.5% | $20.89 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | +0.04% | $2,005,000 | 109,719 | +5,539 | +5.3% | $18.27 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | +0.72% | $1,784,000 | 104,180 | +104,180 | NEW | $17.12 | Q3 2015 |